Alfa Ica (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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25.05 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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49.72
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52 Week High/Low (Rs.)
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76/38
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FV/ML
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10/1
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P/E(X)
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17.18
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Bookclosure
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21/09/2023
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EPS (Rs.)
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3.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Total Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
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Reserves and Surplus | 16.05 | 14.57 | 12.94 | 11.52 | 10.77 |
Total Reserves and Surplus | 16.05 | 14.57 | 12.94 | 11.52 | 10.77 |
Total Shareholders Funds | 20.09 | 18.61 | 16.98 | 15.56 | 14.81 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.58 | 5.49 | 5.05 | 9.87 | 6.38 |
Deferred Tax Liabilities [Net] | 0.62 | 0.58 | 0.53 | 0.45 | 0.45 |
Long Term Provisions | 0.15 | 0.15 | 0.13 | 0.13 | 0.10 |
Total Non-Current Liabilities | 6.35 | 6.22 | 5.71 | 10.45 | 6.93 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.40 | 11.95 | 7.77 | 4.05 | 10.33 |
Trade Payables | 3.64 | 7.46 | 6.41 | 3.76 | 4.40 |
Other Current Liabilities | 0.43 | 0.60 | 0.55 | 0.48 | 0.32 |
Short Term Provisions | 0.10 | 0.07 | 0.13 | 0.10 | 0.04 |
Total Current Liabilities | 13.57 | 20.08 | 14.85 | 8.40 | 15.09 |
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Total Capital And Liabilities | 40.00 | 44.91 | 37.55 | 34.40 | 36.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.43 | 13.71 | 13.04 | 12.55 | 12.25 |
Fixed Assets | 14.43 | 13.71 | 13.04 | 12.55 | 12.25 |
Other Non-Current Assets | 0.19 | 0.19 | 0.16 | 0.67 | 0.15 |
Total Non-Current Assets | 14.62 | 13.90 | 13.20 | 13.22 | 12.40 |
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CURRENT ASSETS | | | | | |
Inventories | 15.95 | 16.32 | 12.37 | 10.38 | 13.83 |
Trade Receivables | 7.48 | 12.48 | 8.83 | 8.94 | 8.67 |
Cash And Cash Equivalents | 0.28 | 0.30 | 0.26 | 0.44 | 0.12 |
OtherCurrentAssets | 1.66 | 1.91 | 2.89 | 1.42 | 1.81 |
Total Current Assets | 25.38 | 31.01 | 24.35 | 21.18 | 24.43 |
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Total Assets | 40.00 | 44.91 | 37.55 | 34.40 | 36.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |